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Call report 2005Q2

CENTRAL STATE BANK — 2005Q2

The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f7dfb7d-c5be-4487-8d4d-8cc793ad6038/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets130,304,000USDevidence →
Total loans93,646,000USDevidence →
Allowance for loan losses584,000USDevidence →
Securities available for sale11,644,000USDevidence →
Securities held to maturity10,239,000USDevidence →
Trading assets0USDevidence →
Total deposits109,715,000USDevidence →
Interest-bearing deposits92,312,000USDevidence →
Noninterest-bearing deposits17,404,000USDevidence →
Equity capital17,504,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,130,000USDevidence →
Interest expense1,148,000USDevidence →
Net interest income2,982,000USDevidence →
Noninterest income450,000USDevidence →
Noninterest expense2,323,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income1,061,000USDevidence →
Income tax60,000USDevidence →
Net income1,001,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,181,000USDevidence →
Total capital17,765,000USDevidence →
Risk-weighted assets104,857,000USDevidence →

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